Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1684
+0.0030
(+0.26%)
GBP/USD
1.2706
+0.0036
(+0.28%)
Bitcoin GBP
52,567.02
+1,385.13
(+2.71%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Genetic Technologies Limited (GENE)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.2400
-0.0200
(-0.88%)
As of 01:55PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-42.677
-17.552
-96.794
-748.706
-38.1
Acquisitions, net
-0.001
-486.188
-3,401
0
0
Purchases of investments
0
-
-
0
0
Sales/maturities of investments
43.38
-
0
0
43.38
Net cash used for investing activities
187.6
-311.937
-3,461
-748.706
64.787
Cash flows from financing activities
Debt repayment
-183.907
-336.396
-268.59
-236.893
-183.907
Common stock issued
-
7,172
0
15,898
21,794
Dividends paid
0
0
0
0
0
Other financing activities
-
-916.06
-10.474
-1,957
-3,215
Net cash used provided by (used for) financing activities
5,911
5,920
-279.064
13,690
18,360
Net change in cash
-1,504
-4,115
-9,400
6,645
12,713
Cash at beginning of period
5,045
11,731
20,902
14,214
2,132
Cash at end of period
3,541
7,851
11,731
20,902
14,214
Free cash flow
Capital expenditure
-42.677
-17.552
-96.794
-748.706
-38.1
Free cash flow
-7,646
-9,741
-5,756
-7,045
-5,750
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.